Cubic Sensor and Instrument Co Ltd (688665) — Defensive Interval Ratio

Latest as of March 2026: 333 days

Cubic Sensor and Instrument Co Ltd (688665) has a Defensive Interval Ratio of 333 days as of March 2026. Defensive assets of CN¥421.51 Million (cash CN¥-, short-term investments CN¥2.79 Million, receivables CN¥418.72 Million) cover 333 days of daily cash needs of CN¥1.27 Million/day. Check 688665 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

333 days
Days of operational coverage

Defensive Assets

CN¥421.51 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.27 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥462.04 Million
CNY

Cubic Sensor and Instrument Co Ltd Defensive Interval Ratio (2017–2025)

This chart shows how Cubic Sensor and Instrument Co Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of March 2026, the ratio stands at 333 days, meaning defensive assets of CN¥421.51 Million can fund 333 days of operations without new revenue. Also explore 688665 net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Cubic Sensor and Instrument Co Ltd (2017–2025)

The table below presents the year-by-year Defensive Interval Ratio for Cubic Sensor and Instrument Co Ltd from 2017 to 2025, covering 9 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For live market cap and the full company financial profile, see market cap of Cubic Sensor and Instrument Co Ltd.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 318 days CN¥415.82 Million CN¥1.31 Million/day CN¥- CN¥2.79 Million ▼ -123 days
2024 440 days CN¥506.88 Million CN¥1.15 Million/day CN¥- CN¥32.80 Million ▲ +16 days
2023 424 days CN¥298.16 Million CN¥703.12K/day CN¥- CN¥- ▲ +83 days
2022 341 days CN¥192.78 Million CN¥565.67K/day CN¥- CN¥- ▲ +106 days
2021 235 days CN¥129.60 Million CN¥551.65K/day CN¥- CN¥- ▼ -93 days
2020 327 days CN¥109.80 Million CN¥335.33K/day CN¥- CN¥- ▲ +28 days
2019 300 days CN¥64.08 Million CN¥213.64K/day CN¥- CN¥- ▲ +7 days
2018 293 days CN¥35.23 Million CN¥120.38K/day CN¥- CN¥- ▲ +124 days
2017 168 days CN¥37.59 Million CN¥223.31K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)